TOMPKINS FINANCIAL CORP – SPDR S&P 500 ETF Trust Transaction History
TOMPKINS FINANCIAL CORP portfolio value:
$2.17M
portfolio value
TOMPKINS FINANCIAL CORP quarter portfolio value change:
-5.32%
quarter
SPDR S&P 500 ETF Trust 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.36% | -22 shares | -131K | $357.18 | 6.08K |
| Q2 2022 | share | Increase | +0.31% | 19 shares | -445K | $377.25 | 6.10K |
| Q1 2022 | share | Increase | +131.94% | 3.46K shares | 1.50M | $451.64 | 6.08K |
| Q4 2021 | share | Increase | +4.92% | 123 shares | 173K | $476.16 | 2.62K |
| Q3 2021 | share | Decrease | -57.01% | -3.31K shares | -1.23M | $429.14 | 2.50K |
| Q1 2021 | share | Decrease | -6.39% | -397 shares | -18K | $393.75 | 5.81K |
| Q4 2020 | share | Decrease | -20.53% | -1.60K shares | -295K | $370.23 | 6.21K |
| Q3 2020 | share | Increase | +94.94% | 3.80K shares | 1.38M | $330.21 | 7.82K |
| Q2 2020 | share | Decrease | -10.21% | -456 shares | 85K | $302.82 | 4.01K |
| Q1 2020 | share | Decrease | -14.31% | -746 shares | -526K | $252 | 4.46K |
| Q4 2019 | share | Increase | +267.96% | 3.79K shares | 1.25M | $312.76 | 5.21K |
| Q3 2019 | share | Increase | +77.13% | 617 shares | 187K | $286.98 | 1.41K |
| Q2 2019 | share | 0.00% | 0 shares | 8K | $282.02 | 800 | |
| Q1 2019 | share | Increase | +19.58% | 131 shares | 59K | $270.58 | 800 |
| Q4 2018 | share | Decrease | -23.37% | -204 shares | -87K | $238.35 | 669 |
| Q3 2018 | share | 0.00% | 0 shares | 17K | $275.61 | 873 | |
| Q2 2018 | share | Decrease | -49.21% | -846 shares | -215K | $256.02 | 873 |
| Q1 2018 | share | Decrease | -17.75% | -371 shares | -106K | $247.24 | 1.71K |
| Q4 2017 | share | Increase | +17.28% | 308 shares | 110K | $249.73 | 2.09K |
| Q3 2017 | share | Increase | +59.53% | 665 shares | 178K | $233.91 | 1.78K |
| Q2 2017 | share | Decrease | -2.53% | -29 shares | 0 | $224.02 | 1.11K |
| Q1 2017 | share | Decrease | -65.18% | -2.14K shares | -466K | $217.35 | 1.14K |
| Q4 2016 | share | Increase | +184.69% | 2.13K shares | 486K | $205.2 | 3.29K |
| Q3 2016 | share | 0.00% | 0 shares | 8K | $197.4 | 1.15K | |
| Q2 2016 | share | 0.00% | 0 shares | 4K | $190.21 | 1.15K | |
| Q1 2016 | share | Decrease | -10.73% | -139 shares | -26K | $185.64 | 1.15K |